AllianzGI Ultra Micro Cap Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 21.43
Mean 1.81
Sharpe Ratio 1.01
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 84.11 93.9
Beta 1.57 1.24
Alpha -0.66 3.28

See Also:

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